Ecolab Balance Sheet (2009-2025) | ECL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19B	1.40B	0.90B	0.36B	0.10B	0.12B	0.11B	0.60B	0.42B	0.55B	1.00B	0.92B	0.48B	0.38B	1.26B	1.26B	1.16B	1.92B	1.96B	0.65B
Short-term Investments (Quarter)	0.01B	0.01B	0.03B	0.06B	0.07B	0.06B	0.12B	0.06B	0.05B	0.06B	0.04B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.20B	1.41B	0.92B	0.42B	0.17B	0.19B	0.23B	0.66B	0.47B	0.62B	1.05B	0.92B	0.49B	0.39B	1.26B	1.27B	1.18B	1.93B	1.96B	0.65B
Receivables - Net (Quarter)	2.36B	2.41B	2.46B	2.55B	2.51B	2.77B	2.71B	2.83B	2.80B	2.93B	2.98B	2.98B	2.79B	3.01B	3.02B	2.99B	2.98B	3.18B	3.11B	3.37B
Receivables - Other (Quarter)																				0.12B
Receivables (Quarter)	2.36B	2.41B	2.46B	2.55B	2.51B	2.77B	2.71B	2.83B	2.80B	2.93B	2.98B	2.98B	2.79B	3.01B	3.02B	2.99B	2.98B	3.18B	3.11B	3.48B
Raw Materials (Quarter)	0.53B	0.58B	0.55B	0.60B	0.69B	0.74B	0.85B	0.85B	0.87B	0.83B	0.79B	0.70B	0.70B	0.64B	0.66B	0.61B	0.62B	0.61B	0.64B	0.62B
Finished Goods (Quarter)	0.85B	0.88B	0.89B	1.01B	1.04B	1.10B	1.08B	1.12B	1.09B	1.04B	0.97B	0.91B	0.97B	0.97B	1.01B	0.96B	1.02B	1.05B	0.99B	0.96B
Inventory (Quarter)	1.35B	1.46B	1.38B	1.49B	1.73B	1.72B	1.93B	1.97B	1.73B	1.88B	1.75B	1.62B	1.57B	1.51B	1.57B	1.57B	1.55B	1.57B	1.53B	1.49B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.14B	0.33B	0.12B	0.41B	0.13B	0.13B	0.12B	0.15B	0.46B	0.14B	0.14B	0.15B	0.14B	0.40B	0.44B	0.51B	0.53B	0.19B	0.16B
Current Assets (Quarter)	5.15B	5.49B	4.99B	4.69B	4.60B	4.91B	5.10B	5.49B	5.27B	5.44B	5.79B	5.64B	5.21B	5.75B	6.12B	6.03B	6.08B	7.08B	7.11B	5.96B
Non-Current Assets
Buildings (Quarter)	1.07B	1.09B	1.08B	1.13B	1.15B	1.13B	1.12B	1.13B	1.14B	1.15B	1.16B	1.17B	1.18B	1.14B	1.15B	1.15B	1.16B	1.19B	1.20B	1.24B
Construction in Progress (Quarter)	0.22B	0.24B	0.28B	0.33B	0.32B	0.36B	0.36B	0.40B	0.36B	0.36B	0.38B	0.47B	0.45B	0.46B	0.58B	0.68B	0.65B	0.68B	0.76B	0.86B
Land & Improvements (Quarter)	0.16B	0.16B	0.15B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B	0.15B
Property, Plant & Equipment (Net) (Quarter)	3.08B	3.08B	3.07B	3.29B	3.29B	3.26B	3.26B	3.29B	3.31B	3.33B	3.33B	3.47B	3.45B	3.42B	3.55B	3.75B	3.78B	3.94B	4.06B	4.28B
Long-Term Investments (Quarter)		0.00B	0.00B	0.03B	0.03B	0.09B	0.11B	0.04B	0.04B	0.03B	0.04B	0.02B	0.03B	0.03B	0.02B	0.05B	0.03B	0.00B	0.00B	0.00B
Goodwill (Quarter)	6.12B	6.17B	6.13B	8.06B	8.08B	7.94B	7.74B	8.01B	8.06B	0.04B	0.04B	8.15B	8.11B	7.82B	7.90B	7.91B	7.86B	8.05B	8.11B	9.23B
Intangibles (Quarter)	2.97B	1.20B	1.66B	4.22B	2.91B	1.20B	2.69B		2.39B	0.02B	0.04B	0.03B	3.41B	1.20B	3.28B	2.08B	3.23B	1.20B		2.46B
Goodwill & Intangibles (Quarter)	9.09B	7.37B	7.79B	12.29B	10.99B	9.14B	10.43B	8.01B	10.45B	0.06B	0.08B	8.17B	11.53B	9.02B	11.18B	9.99B	11.09B	9.25B	8.11B	11.69B
Long-Term Deferred Tax (Quarter)	0.16B	0.16B	0.15B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.15B	0.18B	0.17B	0.18B
Other Non-Current Assets (Quarter)	0.29B	0.48B	0.05B	0.11B	0.57B	0.15B	0.09B	0.12B	0.28B	0.13B	0.15B	0.53B	0.28B	0.56B	0.13B	0.67B	0.33B	0.17B	0.71B	0.18B
Non-Current Assets (Quarter)	13.06B	13.05B	12.94B	3.69B	16.46B	16.26B	15.94B	3.74B	15.98B	16.02B	16.07B	4.03B	16.09B	15.71B	15.98B	4.48B	16.29B	16.66B	16.79B	5.04B
Assets (Quarter)	18.21B	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B	24.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13B	1.21B	1.24B	1.38B	1.42B	1.52B	1.58B	1.73B	1.47B	1.48B	1.50B	1.57B	1.61B	1.69B	1.81B	1.81B	1.77B	1.88B	1.87B	2.07B
Notes Payables (Quarter)	0.02B	0.01B	0.02B	0.01B	0.47B	0.60B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.10B
Dividends payables (Quarter)	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B	0.21B
Payables (Quarter)	1.29B	1.37B	1.39B	1.54B	2.04B	2.27B	1.74B	1.88B	1.63B	1.63B	1.65B	1.73B	1.78B	1.86B	1.98B	2.00B	1.96B	2.07B	2.06B	2.38B
Accumulated Expenses (Quarter)	0.06B	0.06B	0.05B	0.04B	0.47B	0.43B	0.05B	0.06B	0.08B	0.08B	0.06B	0.44B	0.06B	0.54B	0.06B	0.07B	0.06B	0.55B	0.06B	0.10B
Other Accumulated Expenses (Quarter)	1.19B	1.17B	1.12B	1.14B	1.14B	1.15B	1.15B	1.29B	1.28B	1.28B	1.28B	1.33B	1.35B	1.41B	1.41B	1.51B	1.51B	1.59B	1.51B	1.74B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.41B	0.49B	0.62B	0.50B	0.51B	1.12B	1.12B	1.13B	0.63B	0.01B	0.01B	0.64B	0.62B	0.61B	0.69B	0.00B	0.87B
Current Leases (Quarter)	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B
Current Taxes (Quarter)	0.05B	0.05B	0.07B	0.10B	0.11B	0.07B	0.11B	0.20B	0.17B	0.12B	0.13B	0.16B	0.20B	0.14B	0.24B	0.13B	0.18B	0.20B	0.19B	0.13B
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.11B	0.12B	0.12B	0.17B
Total Current Liabilities (Quarter)	2.85B	2.88B	2.89B	3.55B	3.63B	3.81B	3.77B	4.21B	4.49B	4.47B	4.60B	4.35B	3.70B	3.85B	4.71B	4.79B	4.61B	4.91B	4.19B	5.53B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.69B	6.71B	5.93B	8.35B	8.27B	8.17B	8.03B	8.08B	7.52B	7.50B	7.49B	7.55B	7.53B	7.54B	6.97B	6.95B	7.00B	7.52B	8.05B	7.37B
Pension (Quarter)	1.21B	1.05B	1.00B	0.89B	0.87B	0.84B	0.88B	0.67B	0.67B	0.66B	0.63B	0.65B	0.64B	0.63B	0.62B	0.63B	0.59B	0.62B	0.60B	0.55B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)														0.06B
Non-Current Deferred Tax Liability (Quarter)	0.53B	0.57B	0.59B	0.62B	0.62B	0.63B	0.58B	0.51B	0.50B	0.47B	0.45B	0.42B	0.35B	0.29B	0.26B	0.28B	0.25B	0.18B	0.18B	0.33B
Operating Leases (Quarter)	0.29B	0.27B	0.26B	0.28B	0.28B	0.29B	0.32B	0.34B	0.32B	0.34B	0.41B	0.43B	0.43B	0.44B	0.55B	0.58B	0.60B	0.60B	0.60B	0.60B
Other Non-Current Liabilities (Quarter)	0.32B	0.32B	0.29B	0.25B	0.29B	0.31B	0.38B	0.41B	0.39B	0.44B	0.46B	0.38B	0.42B	0.41B	0.40B	0.37B	0.42B	0.56B	0.53B	0.52B
Total Non-Current Liabilities (Quarter)	11.56B	11.48B	10.68B	13.70B	13.67B	13.73B	13.57B	13.80B	13.50B	13.44B	13.58B	13.39B	12.66B	12.74B	13.12B	13.23B	13.05B	13.83B	13.62B	14.37B
Total Liabilities (Quarter)	11.89B	11.80B	10.96B	13.95B	13.96B	14.05B	13.95B	14.21B	13.89B	13.88B	14.04B	13.77B	13.07B	13.15B	13.53B	13.60B	13.46B	14.39B	14.14B	14.89B
Shareholder's Equity
Total Debt (Quarter)	6.71B	6.73B	5.95B	8.76B	8.76B	8.79B	8.52B	8.58B	8.64B	8.62B	8.62B	8.18B	7.54B	7.54B	7.62B	7.56B	7.60B	8.21B	8.06B	8.24B
Common Equity (Quarter)	6.32B	6.74B	6.96B	7.25B	7.11B	7.12B	7.09B	7.26B	7.37B	7.58B	7.82B	8.07B	8.23B	8.31B	8.58B	8.76B	8.90B	9.35B	9.72B	9.77B
Shareholder's Equity (Quarter)	6.32B	6.74B	6.96B	7.25B	7.11B	7.12B	7.09B	7.26B	7.37B	7.58B	7.82B	8.07B	8.23B	8.31B	8.58B	8.76B	8.90B	9.35B	9.72B	9.80B
Liabilities and Shareholders Equity (Quarter)	18.21B	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B	24.70B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	8.30B	-1.71B	-1.73B	8.81B	8.84B	-1.62B	-1.83B	-1.73B	9.40B	-1.76B	-1.80B	-1.85B	-1.88B	-1.90B	-1.85B	-1.98B	11.74B	12.08B	12.48B	12.83B

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Ecolab Balance Sheet (2009-2025) | ECL

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